Capricorn Group (NAM:CGP) Total Liabilities: R61,793 Mil (As of Dec. 2025)


NAM:CGP Capricorn Group Ltd NAM:CGP
68 GF Score
Price R28.12
GF Value R23.97
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capricorn Group Total Liabilities?

Capricorn Group NAM:CGP +0.04% 68 Total Liabilities is R61,793 Mil as of Dec. 2025. GuruFocus rates NAM:CGP with a GF Score™ of 68/100 and a GF Value™ of R23.97 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Capricorn Group's Total Liabilities for the quarter that ended in Dec. 2025 was R61,793 Mil.

Capricorn Group's quarterly Total Liabilities increased from Dec. 2024 (R60,393.98 Mil) to Jun. 2025 (R61,167.63 Mil) and increased from Jun. 2025 (R61,167.63 Mil) to Dec. 2025 (R61,792.83 Mil).

Capricorn Group's annual Total Liabilities increased from Jun. 2023 (R54,710.27 Mil) to Jun. 2024 (R60,395.62 Mil) and increased from Jun. 2024 (R60,395.62 Mil) to Jun. 2025 (R61,167.63 Mil).

Capricorn Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Capricorn Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capricorn Group Total Liabilities Chart

Capricorn Group Annual Data
Trend Jun12 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48,846.19 52,578.94 54,710.27 60,395.62 61,167.63

Capricorn Group Semi-Annual Data
Jun12 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56,235.02 60,395.62 60,393.98 61,167.63 61,792.83
NAM:CGP
68GF Score
Capricorn Group Ltd NAM:CGP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Capricorn Group's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=72429.205-11261.572
=61,168

Capricorn Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=73337.041-11544.21
=61,793

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R61,793 Mil mean?
Capricorn Group (NAM:CGP) has a Total Liabilities of R61,793 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capricorn Group and its competitors.
Is Capricorn Group's Total Liabilities too high?
Capricorn Group's current Total Liabilities is R61,793 Mil. Overall, Capricorn Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's Total Liabilities compare to PNC and USB?
Capricorn Group's Total Liabilities of R61,793 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Banks company?
A good Total Liabilities depends on the Banks industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capricorn Group and its competitors. Capricorn Group's current Total Liabilities is R61,793 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R23.97, compared to a current price of R28.12 — trading 17.3% above its estimated fair value. The current Total Liabilities is R61,793 Mil. Capricorn Group's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Capricorn Group (NAM:CGP), the current Total Liabilities is R61,793 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capricorn Group (NAM:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued. The current stock price of R28.12 is trading 17.3% above its estimated GF Value™ of R23.97. GuruFocus considers Capricorn Group to be Modestly Overvalued.

Key valuation signals for NAM:CGP:

  • Total Liabilities: R61,793 Mil
  • GF Value™: R23.97 vs. price of R28.12 (17.3% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the NAM:CGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricorn Group Business Description

Address Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
68GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R28.12
Price
R23.97
GF Value